Risk
The value of your investment may fluctuate. Past returns are not a guarantee of future results. The performance of any investment is affected by the (transaction) costs incurred. Investing—regardless of the provider or the form—involves financial risks. Most investment strategies are intended for medium- to long-term investing. By investing in an investment fund, you may achieve capital gains, but it is also possible that you may incur losses.
Sustainability risks
GoRef Capital B.V. (“GoRef”) takes limited account of sustainability risks within its investment process and due diligence (i.e., events or circumstances related to environmental, social, or governance factors whose occurrence could have an actual or potential material adverse impact on the value of the investment). The results of such an assessment form part of the investment decision where relevant. GoRef may decide to refrain from making investments in cases of disproportionate sustainability risks, or to implement measures to mitigate or limit the identified sustainability risks.
Remuneration Policy and Sustainability Risks
GoRef’s Remuneration Policy is designed to eliminate incentives for the Management Board and/or employees to take financial or other risks, including sustainability risks, that are inconsistent with GoRef’s long-term continuity objectives and the interests of the GoRef Fund and its Participants. This means that no variable remuneration is awarded to the Management Board and/or employees. The Remuneration Policy is evaluated at least annually. This evaluation is conducted by the Risk Manager with input from the Compliance Officer.
Adverse impacts of investment decisions on sustainability factors
GoRef does not take into account the adverse impacts of its investment decisions on sustainability factors. Sustainability factors include environmental, social and employee matters, responsible use of technology in line with regulation, respect for human rights, inclusion & diversity, and the fight against corruption and bribery. Given GoRef’s investment policy and strategy, GoRef is of the opinion that the adverse impacts of its investment decisions on sustainability factors are negligible and, for that reason, GoRef does not intend to consider the adverse impacts of its investment decisions on sustainability factors in the future—unless GoRef amends its investment policy and strategy in such a way that these adverse impacts become relevant.
EU Taxonomy Regulation
The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities.
